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Enterprise Bank & Trust Portfolio holdings

AUM $267M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+13.99%
3 Year Est. Return
+65.91%
5 Year Est. Return
+100.05%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$17.7M
Cap. Flow
+$2.73M
Cap. Flow %
0.88%
Top 10 Hldgs %
48.95%
Holding
132
New
11
Increased
38
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$986K
2
MCD icon
McDonald's
MCD
+$849K
3
EBC icon
Eastern Bankshares
EBC
+$371K
4
ETN icon
Eaton
ETN
+$335K
5
TSLA icon
Tesla
TSLA
+$301K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$510K
2
ACN icon
Accenture
ACN
+$441K
3
NVDA icon
NVIDIA
NVDA
+$328K
4
VRSK icon
Verisk Analytics
VRSK
+$325K
5
LLY icon
Eli Lilly
LLY
+$254K

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 9.27%
3 Healthcare 7.9%
4 Consumer Discretionary 7.7%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$230B
$317K 0.1%
4,950
– –
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.4B
$315K 0.1%
2,904
-282
-9% -$30.4K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$309K 0.1%
3,851
– –
KO icon
104
Coca-Cola
KO
$374B
$307K 0.1%
4,278
-29
-0.7% -$1.99K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$191B
$302K 0.1%
1,730
-75
-4% -$12.6K
MCHP icon
106
Microchip Technology
MCHP
$42.2B
$283K 0.09%
3,522
+361
+11% +$29.8K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$282K 0.09%
+997
New +$272K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57B
$281K 0.09%
3,190
– –
BMO icon
109
Bank of Montreal
BMO
$127B
$263K 0.08%
2,920
– –
BR icon
110
Broadridge
BR
$18.9B
$258K 0.08%
1,201
– –
NBN icon
111
Northeast Bank
NBN
$1.14B
$254K 0.08%
3,296
– –
SYK icon
112
Stryker
SYK
$129B
$250K 0.08%
692
– –
VLO icon
113
Valero Energy
VLO
$87.1B
$244K 0.08%
1,810
– –
APD icon
114
Air Products & Chemicals
APD
$65.7B
$243K 0.08%
817
– –
CLS icon
115
Celestica
CLS
$41.7B
$242K 0.08%
4,724
– –
MBB icon
116
iShares MBS ETF
MBB
$39.1B
$238K 0.08%
2,485
– –
ELV icon
117
Elevance Health
ELV
$84.8B
$230K 0.07%
442
– –
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.2B
$221K 0.07%
1,164
– –
MTB icon
119
M&T Bank
MTB
$36.5B
$218K 0.07%
+1,226
New +$203K
VRSK icon
120
Verisk Analytics
VRSK
$24.6B
$217K 0.07%
810
-1,200
-60% -$325K
BNS icon
121
Scotiabank
BNS
$108B
$217K 0.07%
+3,977
New +$193K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$212K 0.07%
+4,104
New +$193K
ZTS icon
123
Zoetis
ZTS
$31.2B
$208K 0.07%
+1,066
New +$196K
IWB icon
124
iShares Russell 1000 ETF
IWB
$49.8B
$207K 0.07%
+658
New +$199K
LRCX icon
125
Lam Research
LRCX
$385B
$204K 0.07%
2,500
– –
2 3 4
5
6

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OLVIG
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Enterprise Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Enterprise Bank & Trust held 132 positions worth $310M, up 6% from $293M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Enterprise Bank & Trust's Q3 2024 filing shows 11 new, 38 increased, 40 reduced and 3 closed positions. Its largest new stake was Eastern Bankshares: 23,434 shares worth $384K. The largest sale was Estee Lauder, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Enterprise Bank & Trust's largest Q3 2024 buy was Eastern Bankshares: 23,434 shares worth $384K.
  • Enterprise Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $986K increase.
  • Enterprise Bank & Trust's biggest Q3 2024 reduction was Accenture, cutting an estimated $441K.
  • Enterprise Bank & Trust fully exited Estee Lauder in Q3 2024, selling an estimated $510K.
  • Enterprise Bank & Trust's ten largest holdings make up 49% of its $310M portfolio in Q3 2024.
  • Enterprise Bank & Trust opened 11 new positions and closed 3 in Q3 2024.
  • Enterprise Bank & Trust's portfolio value rose 6% quarter-over-quarter to $310M.

Based on Enterprise Bank & Trust's 13F filing for Q3 2024, filed 8 Oct 2024.